Babbis Limited
Private Limited Company · Thetfrod
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£210,785
Cash
£91,319
Turnover
—
Profit / loss
—
Current assets
£179,820
Creditors < 1 year
—
Equity
£210,785
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £210,785 | £200,551 | £195,977 | £195,960 | £183,726 | £174,217 | £167,601 | £143,344 | £137,489 | £113,768 | £84,090 | £69,784 | £55,348 | £53,818 | £65,754 | £63,894 | £63,348 |
| Equity | £210,785 | £200,551 | £195,977 | £195,960 | £183,726 | £174,217 | £167,601 | £143,344 | £137,489 | £113,768 | £84,090 | £69,784 | £55,348 | £53,818 | £65,754 | £63,894 | £63,348 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £186,906 | £218,834 |
| Property, plant & equipment | £382,254 | £409,531 | £364,808 | £387,125 | £326,051 | £328,008 | £339,240 | £362,071 | £358,501 | £317,990 | £311,242 | £288,883 | £284,675 | £279,372 | £268,402 | £186,906 | £218,834 |
| Current assets | £179,820 | £224,374 | £225,061 | £199,175 | £210,215 | £170,535 | £140,620 | £115,412 | £198,436 | £160,763 | £86,390 | £123,561 | £114,004 | £124,235 | £97,597 | £107,267 | £116,280 |
| Cash at bank | £91,319 | £73,097 | £71,820 | £80,409 | £117,416 | £99,324 | £31,376 | £24,540 | £84,417 | £32,425 | £1,701 | £39,248 | £22,163 | £22 | £31 | £2 | £2,321 |
| Debtors | £57,745 | £91,566 | £76,258 | £77,435 | £68,803 | £53,354 | £73,057 | £70,932 | £63,408 | £60,344 | £68,896 | £63,315 | £70,339 | £75,167 | £80,379 | £90,667 | £92,153 |
| Stock | £30,756 | £59,711 | £76,983 | £41,331 | £23,996 | £17,857 | £36,187 | £19,940 | £50,611 | £67,994 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,813 | £175,028 | £200,106 | £183,790 | £179,610 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,290 | £116,404 | £92,690 | £117,054 | £79,446 | — | — |
| Provisions | £94,332 | £101,060 | £89,779 | £66,596 | £57,566 | £54,416 | £56,102 | £66,634 | £66,047 | £57,311 | £55,439 | £51,228 | £50,535 | £48,945 | £41,189 | £29,586 | £29,037 |
| Net current assets | −£10,484 | £10,984 | £27,534 | −£12,335 | £27,895 | −£8,750 | −£20,836 | −£34,934 | −£18,808 | −£28,678 | −£40,423 | −£51,467 | −£86,102 | −£59,555 | −£82,013 | −£50,796 | −£52,173 |
| Assets less current liabilities | £371,770 | £420,515 | £392,342 | £374,790 | £353,946 | £319,258 | £318,404 | £327,137 | £339,693 | £289,312 | £270,819 | £237,416 | £198,573 | £219,817 | £186,389 | £136,110 | £166,661 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1995-08-31 · satisfied 2023-10-11
All monies
SatisfiedAll Assets · created 1993-07-22 · satisfied 2023-10-11
All monies
Satisfied